OVID Asia Pacific Infrastructure Equity R

Status: 10/30/2025

Fund profile

ISIN DE000A2QK456
WKN A2QK45
Inception date
Total fund assets 16.7 M EUR
Share class currency EUR
Current issue price EUR143.57 (10/31/2025)
Current return price EUR136.73 (10/31/2025)
Annual high (redemption price) EUR138.26 (10/28/2025)
Annual low (redemption price) EUR97.23 (04/10/2025)
Performance current year n/a (10/31/2025)
ø Performance
Since launch p.a.
6.83 % (10/31/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 2.09 % p.a.
Management fee   therefrom 1.82 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.68
Alpha -2.55 %
Beta 0.76
Correlation 0.86
Information ratio -5.37
Duration of loss in days 105
Sharpe ratio 0.87
Volatility 13.11 %
Max. drawdown -15.82 %
Number of negative months 14
Number of positive months 22
Share of positive months 61.11 %
Worst month -4.47 %
Best month 7 %

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